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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
-$387M
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.53%
Holding
1,541
New
18
Increased
126
Reduced
1,367
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.1M
2
DAL icon
Delta Air Lines
DAL
+$8.56M
3
NWSA icon
News Corp Class A
NWSA
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.3M
2
AAPL icon
Apple
AAPL
+$13.8M
3
FON
SPRINT CORP FON COM
FON
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.9%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
501
AMC Global Media
AMCX
$430M
$4.3M 0.04%
62,755
-2,003
-3% -$133K
KRC icon
502
Kilroy Realty
KRC
$4.58B
$4.29M 0.04%
85,994
+1,503
+2% +$77.5K
PLL
503
DELISTED
PALL CORP
PLL
$4.29M 0.04%
55,641
-1,609
-3% -$115K
URS
504
DELISTED
URS CORP
URS
$4.26M 0.04%
79,299
-5,807
-7% -$288K
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.25M 0.04%
54,433
+10,806
+25% +$798K
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$4.25M 0.04%
131,332
-4,032
-3% -$141K
JEF icon
507
Jefferies Financial Group
JEF
$12.9B
$4.25M 0.04%
174,194
+5,069
+3% +$121K
CXW icon
508
CoreCivic
CXW
$3.1B
$4.23M 0.04%
122,516
-9,455
-7% -$317K
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$4.23M 0.04%
16,895
-999
-6% -$260K
ATR icon
510
AptarGroup
ATR
$8.45B
$4.22M 0.04%
70,187
-4,601
-6% -$272K
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$4.21M 0.04%
44,572
-1,606
-3% -$148K
TRIP icon
512
TripAdvisor
TRIP
$1.59B
$4.21M 0.04%
55,489
-1,158
-2% -$82K
AEE icon
513
Ameren
AEE
$31.5B
$4.21M 0.04%
120,717
-3,783
-3% -$131K
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
$4.21M 0.04%
45,239
-10,288
-19% -$929K
CBOE icon
515
Cboe Global Markets
CBOE
$29.8B
$4.2M 0.04%
92,866
-4,994
-5% -$237K
TIF
516
DELISTED
Tiffany & Co.
TIF
$4.2M 0.04%
54,745
-6,790
-11% -$535K
SVC
517
Service Properties Trust
SVC
$1.1B
$4.19M 0.04%
29,803
-1,754
-6% -$243K
SCI icon
518
Service Corp International
SCI
$11.4B
$4.18M 0.04%
224,431
-12,922
-5% -$240K
AYI icon
519
Acuity Brands
AYI
$9.88B
$4.17M 0.04%
45,353
-2,680
-6% -$234K
STR
520
DELISTED
QUESTAR CORP
STR
$4.17M 0.04%
185,405
-10,886
-6% -$251K
CYH icon
521
Community Health Systems
CYH
$385M
$4.17M 0.04%
121,463
-6,426
-5% -$228K
SIVB
522
DELISTED
SVB Financial Group
SIVB
$4.17M 0.04%
48,233
-2,315
-5% -$200K
LRCX icon
523
Lam Research
LRCX
$382B
$4.16M 0.04%
811,710
-23,230
-3% -$114K
WR
524
DELISTED
Westar Energy Inc
WR
$4.15M 0.04%
135,502
-6,779
-5% -$217K
MSM icon
525
MSC Industrial Direct
MSM
$7.02B
$4.15M 0.04%
51,013
-1,506
-3% -$120K
19 20
21
22 23

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Texas Permanent School Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Permanent School Fund held 1,541 positions worth $9.73B, up 1.4% from $9.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $387M in Q3 2013, closing 23 positions and reducing 1,367 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $33.1M.

  • Texas Permanent School Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 988,192 shares worth $33.1M.
  • Texas Permanent School Fund added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $3.71M increase.
  • Texas Permanent School Fund's biggest Q3 2013 reduction was Apple, cutting an estimated $13.8M.
  • Texas Permanent School Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.3M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.73B portfolio in Q3 2013.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q3 2013.
  • Texas Permanent School Fund's portfolio value rose 1.4% quarter-over-quarter to $9.73B.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.